Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2025 | 0.050 | 65.350 | 3,300,000 | 38.179 | 1,700,000 | 0.051 | 1,600,000 | 0.051 |
21/05/2025 | 0.053 | 65.950 | 2,720,000 | 37.728 | 1,120,000 | 0.061 | 1,500,000 | 0.060 |
20/05/2025 | 0.061 | 66.850 | 1,600,000 | 37.329 | 1,060,000 | 0.062 | 540,000 | 0.058 |
19/05/2025 | 0.052 | 65.600 | 8,930,000 | 36.970 | 4,330,000 | 0.054 | 4,600,000 | 0.055 |
16/05/2025 | 0.058 | 66.000 | 1,800,000 | 37.719 | 900,000 | 0.059 | 900,000 | 0.059 |
15/05/2025 | 0.060 | 65.850 | 3,120,000 | 38.635 | 1,600,000 | 0.066 | 1,400,000 | 0.065 |
14/05/2025 | 0.057 | 65.300 | 9,510,000 | 38.726 | 6,080,000 | 0.050 | 3,280,000 | 0.050 |
13/05/2025 | 0.037 | 62.100 | 3,920,000 | 38.000 | 1,360,000 | 0.039 | 2,560,000 | 0.039 |
12/05/2025 | 0.046 | 63.200 | 3,190,000 | 39.131 | 2,100,000 | 0.042 | 1,090,000 | 0.040 |
09/05/2025 | 0.037 | 61.550 | 1,250,000 | 38.574 | 600,000 | 0.037 | 630,000 | 0.037 |
08/05/2025 | 0.035 | 61.150 | 3,540,000 | 38.397 | 1,770,000 | 0.036 | 1,770,000 | 0.035 |
07/05/2025 | 0.039 | 61.750 | 3,110,000 | 38.700 | 2,410,000 | 0.041 | 700,000 | 0.040 |
06/05/2025 | 0.032 | 60.000 | 1,200,000 | 39.045 | 1,200,000 | 0.036 | ||
02/05/2025 | 0.028 | 59.100 | 3,310,000 | 38.369 | 2,520,000 | 0.031 | 790,000 | 0.030 |
30/04/2025 | 0.029 | 58.100 | 800,000 | 40.574 | 700,000 | 0.027 | 100,000 | 0.029 |
29/04/2025 | 0.018 | 54.550 | 110,000 | 41.143 | 110,000 | 0.018 | ||
28/04/2025 | 0.017 | 54.600 | 500,000 | 40.235 | 100,000 | 0.017 | 300,000 | 0.018 |
25/04/2025 | 0.020 | 55.050 | 100,000 | 40.894 | 100,000 | 0.023 | ||
24/04/2025 | 0.022 | 55.600 | 0 | 40.904 | ||||
23/04/2025 | 0.022 | 55.950 | 270,000 | 40.098 | 270,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |